AMG Managers Fairpointe Mid Cap N
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-43.3%
1 yr return
42.7%
3 Yr Avg Return
6.0%
5 Yr Avg Return
7.9%
Net Assets
$393 M
Holdings in Top 10
40.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 50.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Mid-Cap Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
CHTTX - Profile
Distributions
- YTD Total Return -43.3%
- 3 Yr Annualized Total Return 6.0%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.52%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAMG River Road Mid Cap Value Fund
-
Fund Family NameAMG Funds
-
Inception DateSep 19, 1994
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerR. Andrew Beck
Fund Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap® Index.
CHTTX - Performance
Return Ranking - Trailing
| Period | CHTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -43.3% | -57.8% | 41.4% | 99.57% |
| 1 Yr | 42.7% | 22.9% | 83.3% | 66.08% |
| 3 Yr | 6.0%* | -1.5% | 17.5% | 88.48% |
| 5 Yr | 7.9%* | 2.0% | 17.3% | 88.92% |
| 10 Yr | 12.0%* | 7.0% | 16.1% | 73.09% |
* Annualized
Return Ranking - Calendar
| Period | CHTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -1.7% | -49.5% | 626.7% | 70.90% |
| 2019 | 7.6% | -8.1% | 35.0% | 97.19% |
| 2018 | -25.2% | -56.9% | -2.2% | 79.11% |
| 2017 | 4.7% | -62.6% | 24.1% | 67.34% |
| 2016 | 18.8% | -14.6% | 28.1% | 19.09% |
Total Return Ranking - Trailing
| Period | CHTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -43.3% | -57.8% | 41.4% | 99.57% |
| 1 Yr | 42.7% | 16.8% | 90.2% | 60.41% |
| 3 Yr | 6.0%* | -1.5% | 18.6% | 80.91% |
| 5 Yr | 7.9%* | 2.0% | 17.3% | 82.17% |
| 10 Yr | 12.0%* | 7.0% | 16.1% | 69.49% |
* Annualized
Total Return Ranking - Calendar
| Period | CHTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -1.7% | -49.5% | 626.7% | 70.90% |
| 2019 | 7.6% | -8.1% | 35.0% | 97.19% |
| 2018 | -18.6% | -32.7% | -2.2% | 56.92% |
| 2017 | 11.5% | -8.7% | 26.9% | 62.43% |
| 2016 | 24.1% | -11.2% | 29.0% | 6.67% |
NAV & Total Return History
CHTTX - Holdings
Concentration Analysis
| CHTTX | Category Low | Category High | CHTTX % Rank | |
|---|---|---|---|---|
| Net Assets | 393 M | 618 K | 32.5 B | 62.14% |
| Number of Holdings | 43 | 8 | 2434 | 83.10% |
| Net Assets in Top 10 | 159 M | 2.07 K | 10.4 B | 43.66% |
| Weighting of Top 10 | 40.45% | 4.8% | 100.0% | 12.27% |
Top 10 Holdings
- Tegna Inc 5.24%
- News Corp Class A 4.92%
- Liberty SiriusXM Group C 4.68%
- KKR & Co Inc Ordinary Shares 4.50%
- Ares Management Corp Class A 4.27%
- LKQ Corp 4.18%
- Advance Auto Parts Inc 4.10%
- Liberty Broadband Corp C 4.04%
- Willis Towers Watson PLC 3.87%
- Charles Schwab Corp 3.77%
Asset Allocation
| Weighting | Return Low | Return High | CHTTX % Rank | |
|---|---|---|---|---|
| Stocks | 100.09% | 80.01% | 101.04% | 2.21% |
| Preferred Stocks | 0.00% | 0.00% | 6.72% | 96.18% |
| Other | 0.00% | -0.09% | 5.28% | 93.96% |
| Convertible Bonds | 0.00% | 0.00% | 0.69% | 95.37% |
| Bonds | 0.00% | 0.00% | 6.45% | 96.38% |
| Cash | -0.09% | -1.04% | 19.99% | 96.58% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CHTTX % Rank | |
|---|---|---|---|---|
| Communication Services | 17.43% | 0.00% | 19.18% | 1.61% |
| Consumer Cyclical | 16.44% | 0.00% | 47.69% | 15.69% |
| Financial Services | 15.93% | 0.00% | 73.24% | 78.07% |
| Industrials | 13.58% | 0.00% | 37.11% | 64.79% |
| Consumer Defense | 9.90% | 0.00% | 37.16% | 12.07% |
| Technology | 7.58% | 0.00% | 38.08% | 72.43% |
| Energy | 7.08% | 0.00% | 35.70% | 20.93% |
| Healthcare | 7.01% | 0.00% | 22.66% | 61.57% |
| Basic Materials | 4.06% | 0.00% | 21.26% | 63.18% |
| Real Estate | 0.99% | 0.00% | 40.31% | 84.31% |
| Utilities | 0.00% | 0.00% | 33.62% | 99.20% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CHTTX % Rank | |
|---|---|---|---|---|
| US | 92.18% | 51.77% | 100.20% | 76.26% |
| Non US | 7.91% | 0.00% | 38.89% | 16.10% |
CHTTX - Expenses
Operational Fees
| CHTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.11% | 0.01% | 2.78% | 30.69% |
| Management Fee | 0.56% | 0.00% | 1.25% | 22.62% |
| 12b-1 Fee | 0.24% | 0.00% | 1.00% | 33.19% |
| Administrative Fee | 0.15% | 0.01% | 0.47% | 77.19% |
Sales Fees
| CHTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| CHTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CHTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 50.00% | 4.00% | 322.00% | 43.69% |
CHTTX - Distributions
Dividend Yield Analysis
| CHTTX | Category Low | Category High | CHTTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.13% | 0.00% | 2.74% | 95.17% |
Dividend Distribution Analysis
| CHTTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| CHTTX | Category Low | Category High | CHTTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.52% | -1.84% | 16.95% | 81.58% |
Capital Gain Distribution Analysis
| CHTTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 27, 2018 | $0.150 |
| Dec 30, 2015 | $0.115 |
| Dec 30, 2014 | $0.045 |
| Dec 28, 2012 | $0.305 |
| Dec 29, 2009 | $0.051 |
CHTTX - Fund Manager Analysis
Managers
R. Andrew Beck
Start Date
Tenure
Tenure Rank
Mar 19, 2021
0.53
0.5%
Mr. Beck serves as Chief Executive Officer for River Road. Additionally, he is a portfolio manager for River Road’s Small Cap Value, Small-Mid Cap Value, and Focused Absolute Value® Portfolios. Mr. Beck is the largest individual shareholder in the firm and serves as Chair of the Executive Committee, River Road’s governing body. Prior to co-founding River Road in 2005, Mr. Beck served as Senior Research Analyst and, later, Senior Vice President and Portfolio Manager for SMC Capital Inc. (Commonwealth SMC). Mr. Beck earned a B.S. in Finance from the University of Louisville and an M.B.A. from the F.W. Olin School at Babson College.
Matthew Moran
Start Date
Tenure
Tenure Rank
Mar 19, 2021
0.53
0.5%
Mr. Moran serves as a portfolio manager of River Road’s Long-Short Equity and Large Cap Value Select Portfolios. Mr. Moran holds equity in the firm. Prior to joining River Road in 2007, Mr. Moran held various investment positions at Goldman Sachs, Citigroup, and Morningstar. Mr. Moran graduated summa cum laude from Bradley University with a B.S. in Finance and earned an M.B.A. from The University of Chicago Booth School of Business. He holds the Chartered Financial Analyst® designation and is a member of the CFA Institute and CFA Society Louisville.
Daniel Johnson
Start Date
Tenure
Tenure Rank
Mar 19, 2021
0.53
0.5%
Mr. Johnson serves as a portfolio manager for River Road’s Long-Short Equity and Large Cap Value Select Portfolios. He previously served as Senior Equity Analyst for River Road. Mr. Johnson holds equity in the firm. Prior to joining River Road in 2006, Mr. Johnson was a public accountant with PricewaterhouseCoopers. Mr. Johnson graduated from the University of Kentucky with a B.S. in Accounting and a Masters of Accountancy. He became a Certified Public Accountant in 2005. Mr. Johnson earned the Chartered Financial Analyst® designation in 2010 and is a member of the CFA Institute and CFA Society Louisville.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 34.92 | 7.75 | 10.26 |